Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 261 | $22 | — | — |
| Q4 2023 | 261 | $20 | — | — |
| Q1 2018 | 200,000 | $10,386 | — | — |
| Q4 2017 | 500,000 | $26,385 | — | — |
| Q4 2016 | 400,000 | $18,076 | — | — |
| Q3 2016 | 400,000 | $18,168 | — | — |